Chengdu Tianjian Technology Co., Ltd. (SHE:002977)
China
· Delayed Price · Currency is CNY 39.83
+0.87 (2.23%)
Jun 9, 2025, 3:04 PM CST
SHE:002977 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 520.85 | 516.86 | 491.74 | 295.96 | 393.86 | 457.5 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 40.18 | Upgrade
|
| Cash & Short-Term Investments | 520.85 | 516.86 | 491.74 | 295.96 | 393.86 | 497.68 | Upgrade
|
| Cash Growth | 7.90% | 5.11% | 66.15% | -24.86% | -20.86% | 820.42% | Upgrade
|
| Accounts Receivable | 377.74 | 349.04 | 485.84 | 625.69 | 424.91 | 409.67 | Upgrade
|
| Other Receivables | 23.31 | 24.5 | 34 | 37.68 | 28.19 | 30.07 | Upgrade
|
| Receivables | 401.05 | 373.54 | 519.84 | 663.37 | 453.1 | 439.74 | Upgrade
|
| Inventory | 87.85 | 106.67 | 114.74 | 87.52 | 175.36 | 73.28 | Upgrade
|
| Other Current Assets | 2 | 4.12 | 1.01 | 0.56 | 3.91 | 0.09 | Upgrade
|
| Total Current Assets | 1,012 | 1,001 | 1,127 | 1,047 | 1,026 | 1,011 | Upgrade
|
| Property, Plant & Equipment | 184.86 | 186.19 | 215.52 | 219.52 | 132.19 | 56.04 | Upgrade
|
| Long-Term Investments | 10.81 | 10.81 | 11.97 | 9.77 | - | - | Upgrade
|
| Other Intangible Assets | 43.8 | 44.13 | 45.43 | 46.81 | 48.2 | 49.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.43 | 17.8 | 13.47 | 14.36 | 8.08 | 6.75 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.11 | 0.65 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.3 | - | - | 3.25 | - | Upgrade
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| Total Assets | 1,270 | 1,260 | 1,414 | 1,338 | 1,218 | 1,124 | Upgrade
|
| Accounts Payable | 107.84 | 116.95 | 258.48 | 234.94 | 169.91 | 170.2 | Upgrade
|
| Accrued Expenses | 7.23 | 9.65 | 10.91 | 10.28 | 10.76 | 9.48 | Upgrade
|
| Current Income Taxes Payable | 4.05 | 0.37 | - | 5.05 | 1.16 | 6.24 | Upgrade
|
| Current Unearned Revenue | 16.46 | 16.46 | 22.06 | 1.11 | 1.07 | 0.35 | Upgrade
|
| Other Current Liabilities | 2.8 | 2.01 | 2.3 | 0.18 | 0.23 | 0.15 | Upgrade
|
| Total Current Liabilities | 138.38 | 145.45 | 293.75 | 251.57 | 183.13 | 186.42 | Upgrade
|
| Long-Term Unearned Revenue | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.1 | 0.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
|
| Total Liabilities | 159.37 | 166.43 | 314.75 | 272.58 | 204.03 | 199.72 | Upgrade
|
| Common Stock | 120.12 | 120.12 | 120.12 | 100.1 | 71.5 | 71.5 | Upgrade
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| Additional Paid-In Capital | 570.83 | 570.83 | 570.22 | 586.61 | 615.21 | 615.21 | Upgrade
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| Retained Earnings | 419.66 | 403.03 | 408.62 | 378.59 | 327.3 | 237.4 | Upgrade
|
| Shareholders' Equity | 1,111 | 1,094 | 1,099 | 1,065 | 1,014 | 924.11 | Upgrade
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| Total Liabilities & Equity | 1,270 | 1,260 | 1,414 | 1,338 | 1,218 | 1,124 | Upgrade
|
| Net Cash (Debt) | 520.85 | 516.86 | 491.74 | 295.96 | 393.86 | 497.68 | Upgrade
|
| Net Cash Growth | 7.90% | 5.11% | 66.15% | -24.86% | -20.86% | 1158.34% | Upgrade
|
| Net Cash Per Share | 4.22 | 4.19 | 4.13 | 2.48 | 3.27 | 4.42 | Upgrade
|
| Filing Date Shares Outstanding | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | Upgrade
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| Total Common Shares Outstanding | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | Upgrade
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| Working Capital | 873.38 | 855.74 | 833.57 | 795.84 | 843.09 | 824.37 | Upgrade
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| Book Value Per Share | 9.25 | 9.11 | 9.15 | 8.87 | 8.44 | 7.69 | Upgrade
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| Tangible Book Value | 1,067 | 1,050 | 1,054 | 1,018 | 965.81 | 874.51 | Upgrade
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| Tangible Book Value Per Share | 8.88 | 8.74 | 8.77 | 8.48 | 8.04 | 7.28 | Upgrade
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| Buildings | - | 189.73 | 208.74 | 208.74 | - | - | Upgrade
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| Machinery | - | 26.86 | 24.48 | 21.92 | 20.6 | 19.21 | Upgrade
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| Construction In Progress | - | - | 6.21 | 6.56 | 128.48 | 52.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.